DEEP vs. EIS ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

2,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.34

Average Daily Volume

43,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEEP	EIS
30 Days	-4.92%	-6.54%
60 Days	-3.54%	-6.49%
90 Days	-3.94%	1.08%
12 Months	10.21%	11.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEEP	Weight in EIS	Overlap
	INMD	F	0.85%	0.72%	0.72%
	ITRN	D	0.95%	0.21%	0.21%

DEEP Overweight 94 Positions Relative to EIS

Symbol	Grade	Weight
AGX	A	1.3%
TH	B	1.27%
ZUMZ	B	1.22%
GEO	A	1.17%
VIRT	A	1.13%
GSL	A	1.13%
LPG	B	1.12%
CCB	C	1.12%
VSTO	A	1.11%
GIII	D	1.1%
NGVT	B	1.09%
AAN	F	1.09%
MYE	A	1.07%
PFBC	A	1.07%
DFIN	A	1.06%
RYI	F	1.06%
USLM	A	1.06%
BSIG	B	1.06%
BBSI	A	1.06%
SMP	F	1.06%
WSBF	D	1.05%
INVA	B	1.04%
SXC	D	1.04%
TNK	A	1.04%
PANL	D	1.04%
APOG	A	1.04%
PRG	B	1.04%
GTX	B	1.04%
DHIL	D	1.04%
AMSF	F	1.04%
HLF	C	1.04%
IMKTA	F	1.03%
NRP	A	1.03%
CRCT	C	1.03%
WGO	D	1.03%
TPB	A	1.03%
DHT	A	1.03%
TBBK	F	1.03%
EIG	D	1.03%
TK	B	1.03%
SSP	F	1.03%
HVT	F	1.03%
CMRE	A	1.03%
HTBK	F	1.03%
SBLK	A	1.02%
CUBI	D	1.02%
CCRN	D	1.02%
PRDO	A	1.02%
MCFT	F	1.02%
EVRI	F	1.01%
CLFD	D	1.01%
ETD	F	1.01%
RMR	B	1.01%
NATR	A	1.0%
PLPC	D	1.0%
VGR	D	1.0%
CNXN	C	1.0%
ULH	A	1.0%
CLW	B	1.0%
EPM	D	0.99%
MD	D	0.99%
GRBK	B	0.99%
NVEC	C	0.99%
MOV	D	0.99%
MCRI	C	0.99%
IIIN	F	0.98%
NUS	F	0.98%
EBF	C	0.97%
BXC	D	0.97%
BKE	C	0.97%
ACCO	D	0.97%
HCKT	F	0.96%
TWI	F	0.96%
DIN	D	0.96%
KFRC	C	0.96%
WNC	F	0.95%
PLAB	B	0.95%
MHO	C	0.95%
JBSS	D	0.95%
CASS	C	0.94%
RMAX	F	0.94%
MED	F	0.92%
AMCX	F	0.92%
USNA	F	0.91%
RMNI	F	0.91%
PARR	D	0.9%
IMMR	B	0.89%
SMLR	F	0.89%
MBUU	F	0.89%
RGP	F	0.87%
FWRD	F	0.86%
HBI	F	0.83%
TTEC	F	0.79%
LPRO	F	0.75%

DEEP Underweight 21 Positions Relative to EIS

Symbol	Grade	Weight
CHKP	D	-7.95%
TEVA	B	-7.7%
CYBR	C	-5.3%
WIX	D	-3.56%
MNDY	D	-2.83%
GLBE	D	-1.77%
ZIM	B	-0.59%
ODD	F	-0.55%
ELBM	F	-0.43%
KRNT	F	-0.42%
FVRR	D	-0.35%
RDWR	D	-0.34%
NNDM	D	-0.3%
CLBT	C	-0.28%
SMMF	B	-0.27%
RSKD	B	-0.25%
NGMS	A	-0.21%
TARO	A	-0.21%
PGY	F	-0.17%
SMWB	D	-0.11%
WKME	F	-0.09%